Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

GPM - Guggenheim Enhanced Equity Income Fund


Previous close
9.89
0   0%

Share volume: 0
Last Updated: Fri 22 Oct 2021 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$9.89
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
EX Date 06/13/2016 09/13/2016 12/13/2016 03/13/2017 06/13/2017 09/14/2017 12/14/2017 03/14/2018 06/14/2018 09/13/2018 12/13/2018 03/14/2019 06/13/2019 09/12/2019 12/12/2019 03/12/2020 06/12/2020 09/14/2020 12/14/2020 03/12/2021 06/14/2021 09/14/2021 10/18/2021
Payment Date 06/30/2016 09/30/2016 12/30/2016 03/31/2017 06/30/2017 09/29/2017 12/29/2017 03/29/2018 06/29/2018 09/28/2018 12/31/2018 03/29/2019 06/28/2019 09/30/2019 12/31/2019 03/31/2020 06/30/2020 09/30/2020 12/31/2020 03/31/2021 06/30/2021 09/30/2021 10/21/2021
Record Date 06/15/2016 09/15/2016 12/15/2016 03/15/2017 06/15/2017 09/15/2017 12/15/2017 03/15/2018 06/15/2018 09/14/2018 12/14/2018 03/15/2019 06/14/2019 09/13/2019 12/13/2019 03/13/2020 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021 09/15/2021 10/19/2021
Declared Date 06/01/2016 09/01/2016 12/01/2016 03/01/2017 06/01/2017 09/01/2017 12/01/2017 03/01/2018 06/01/2018 09/04/2018 12/03/2018 03/01/2019 06/03/2019 09/03/2019 12/02/2019 03/02/2020 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021 09/01/2021 10/11/2021
Amount 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.12 0.12 0.12 0.12 0.12 0.12 0.34
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly unspecified